| Aug 21 | Oct ’20 – Aug 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,822.90 | 84,712.26 | 97,000.00 | 87.33% | |||
| 3433002 · Water Late Charges | 80.29 | 617.83 | 100.00 | 617.83% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 4,700.00 | 3,500.00 | 134.29% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 201.14 | 100.00 | 201.14% | |||
| 3433011 · New Account Fee | 120.00 | 210.00 | 60.00 | 350.0% | |||
| 3433012 · Return Check Fee(s) | 0.00 | 93.00 | |||||
| Total 3433000 · Water Utility Revenues | 8,023.19 | 90,534.23 | 100,960.00 | 89.67% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 977.95 | 10,892.60 | 13,000.00 | 83.79% | |||
| 3434002 · Solid Waste Late Charges | 28.68 | 191.92 | 100.00 | 191.92% | |||
| 3434003 · Special Pick Up Charges | 51.94 | 180.94 | 50.00 | 361.88% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 196.36 | 100.00 | 196.36% | |||
| 3434005 · Solid Waste Franchise Fee | 1,083.04 | 9,377.35 | 10,200.00 | 91.94% | |||
| Total 3434000 · Solid Waste Revenues | 2,141.61 | 20,839.17 | 23,450.00 | 88.87% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 7.86 | 148.29 | 530.00 | 27.98% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.18 | 21.74 | 85.00 | 25.58% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.90 | 95.55 | 370.00 | 25.82% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 13.94 | 265.58 | 985.00 | 26.96% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 26,231.79 | 40,000.00 | 65.58% | |||
| Total Income | 10,178.74 | 137,870.77 | 165,395.00 | 83.36% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,141.25 | 13,540.62 | 15,220.00 | 88.97% | |||
| 5331204 · Water Utility Salary (Trevor) | 0.00 | 4,426.31 | 4,427.00 | 99.98% | |||
| 5331205 · Water Utility Salary (Anita) | 281.99 | 5,431.05 | 6,363.00 | 85.35% | |||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | |||
| 5331207 · Water Utility Salary (Jenna) | 694.40 | 2,621.41 | 4,467.00 | 58.68% | |||
| 5331208 · Water Utility Salary (Ryan) | 286.03 | 1,013.76 | 1,350.00 | 75.09% | |||
| 5332100 · Payroll Tax – Water | 295.01 | 4,176.12 | 4,945.00 | 84.45% | |||
| 5332200 · Pension Expense – Water | 143.89 | 2,069.73 | 3,032.00 | 68.26% | |||
| 5332300 · Health Insurance – Water | 224.58 | 4,135.77 | 4,738.00 | 87.29% | |||
| Total 5331000 · Water Utility Salary Expense | 3,067.15 | 39,620.64 | 46,749.00 | 84.75% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 257.00 | 857.00 | 7,500.00 | 11.43% | |||
| 5333200 · Accounting/Auditing | 0.00 | 1,500.00 | 1,500.00 | 100.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 9,397.46 | 9,000.00 | 104.42% | |||
| 5334200 · Freight & Postage | 0.00 | 660.01 | 1,000.00 | 66.0% | |||
| 5334300 · Utilities | 691.05 | 7,604.86 | 8,000.00 | 95.06% | |||
| 5334600 · Repair & Maintenance | 0.00 | 315.90 | 2,000.00 | 15.8% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 742.24 | 5,951.58 | 3,500.00 | 170.05% | |||
| 5335100 · Office Supplies (Chlorine) | 462.61 | 814.35 | 2,000.00 | 40.72% | |||
| 5335200 · Operating – Meters & Components | 187.44 | 2,521.08 | 2,000.00 | 126.05% | |||
| 5335400 · Dues/Memberships | 114.00 | 428.00 | 500.00 | 85.6% | |||
| 5335500 · Education/Certification | 0.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| 5335601 · Adm – Miscellaneous | 0.00 | 0.00 | |||||
| Total 5333000 · Water Operating Expenses | 2,454.34 | 49,072.11 | 60,500.00 | 81.11% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 0.00 | 2,276.64 | 2,277.00 | 99.98% | |||
| 5341208 · Solid Waste Salary (Trevor) | 453.42 | 1,877.24 | 2,643.00 | 71.03% | |||
| 5341209 · Solid Waste Salary (Ryan) | 0.00 | 302.81 | 303.00 | 99.94% | |||
| 5342100 · Payroll Tax – Solid Waste | 94.24 | 805.83 | 1,583.00 | 50.91% | |||
| 5342200 · Pension Expense – Solid Waste | 54.56 | 223.03 | 676.00 | 32.99% | |||
| 5342300 · Health Insurance – Solid Waste | 120.34 | 505.78 | 1,434.00 | 35.27% | |||
| Total 5340000 · Solid Waste Salary Expense | 722.56 | 6,636.58 | 9,565.00 | 69.38% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 488.50 | 1,000.00 | 48.85% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 4,000.00 | 4,000.00 | 100.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 4,488.50 | 5,000.00 | 89.77% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 21,615.88 | 23,581.00 | 91.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 28,900.80 | 43,581.00 | 66.32% | |||
| Total Expense | 9,209.13 | 128,718.63 | 165,395.00 | 77.83% | |||
| Net Income | 969.61 | 9,152.14 | 0.00 | 100.0% | |||
